PKSHA TECHNOLOGY Market Risk Adjusted Performance
| 762 Stock | | | EUR 15.50 -0.80 -4.91% |
This module presents the Market Risk Adjusted Performance indicator for PKSHA TECHNOLOGY INC using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. This dataset is part of a broader indicator framework including
Equity Screeners. PKSHA TECHNOLOGY has a market cap of 479.59 M, operating margin of 16.94%, ROE of 8.18%. For allocation context, review
Trending Equities. Portfolio positioning is summarized for reference. This captures an allocation to PKSHA TECHNOLOGY INC. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
PKSHA TECHNOLOGY INC has current Market Risk Adjusted Performance of 0.2581.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2581 | |
| ER[a] | = | Expected return on investing in PKSHA TECHNOLOGY |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
PKSHA TECHNOLOGY INC ranks
third among stocks in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
72.92 Maximum Drawdown per unit of Market Risk Adjusted Performance. PKSHA TECHNOLOGY INC carries a
72.92 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
Other Technical Indicators